Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Debt / NOTE 4.500% 4/0
-
Market price (% of par)
-
97.5%
-
Total 13F principal
-
$128,061,803
-
Principal change
-
+$1,655,555
-
Total reported market value
-
$119,795,428
-
Number of holders
-
23
-
Value change
-
+$1,487,150
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 as of Q1 2020
As of 31 Mar 2020,
GOLDMAN SACHS BDC INC - NOTE 4.500% 4/0 was held by
23 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$128,061,803
in principal (par value) of the bond.
The largest 10 bondholders included
STEELHEAD PARTNERS LLC, Radcliffe Capital Management, L.P., OAKTREE CAPITAL MANAGEMENT LP, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, Russell Investments Group, Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Cutler Capital Management, LLC, and Thrivent Financial for Lutherans.
This page lists
23
institutional bondholders reporting positions
for the Q1 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.